單位:仟元
| 日期 | 營業現金流 | 投資現金流 | 融資現金流 | 自由現金流 | 淨現金流 | 股價 |
|---|---|---|---|---|---|---|
| 2024/Q2 | 26,712 | 44,881 | -35,673 | 71,593 | 36,095 | 25.50 |
| 2024/Q1 | 17,150 | -41,234 | -72,387 | -24,084 | -95,414 | 25.15 |
| 2023/Q4 | -8,624 | -88,441 | 236,726 | -97,065 | 137,273 | 17.20 |
| 2023/Q3 | 31,960 | 19,100 | -898 | 51,060 | 48,609 | 13.10 |
| 2023/Q2 | -4,645 | 48,182 | -630 | 43,537 | 43,314 | 14.10 |
| 2023/Q1 | -23,179 | 23,707 | -629 | 528 | -306 | 14.70 |
| 2022/Q4 | 1,180 | -6,255 | -625 | -5,075 | -6,874 | 14.70 |
| 2022/Q3 | 1,341 | 35,983 | -740 | 37,324 | 37,375 | 15.10 |
| 2022/Q2 | -3,195 | -49,748 | -1,925 | -52,943 | -54,987 | 14.35 |
| 2022/Q1 | -8,104 | -14,997 | -437 | -23,101 | -22,255 | 13.45 |
| 2021/Q4 | 13,971 | -662 | -748 | 13,309 | 12,395 | 13.40 |
| 2021/Q3 | 3,042 | 65,717 | -509 | 68,759 | 68,208 | 12.95 |
| 2021/Q2 | 1,982 | -33,481 | -507 | -31,499 | -32,475 | 13.95 |
| 2021/Q1 | -14,622 | -204,621 | -721 | -219,243 | -220,016 | 16.45 |
| 2020/Q4 | 20,757 | -1,113 | 230,950 | 19,644 | 250,107 | 17.75 |
| 2020/Q3 | -1,858 | -285 | -630 | -2,143 | -2,119 | 15.30 |
| 2020/Q2 | 11,241 | 1,828 | -796 | 13,069 | 11,826 | 17.55 |
| 2020/Q1 | -3,040 | 6,896 | -23,777 | 3,856 | -20,028 | 11.90 |
| 2019/Q4 | 26,659 | 5,785 | -20,911 | 32,444 | 10,677 | 20.20 |
| 2019/Q3 | 2,342 | 2,956 | -2,893 | 5,298 | -277 | 20.05 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
